Friday 6 November 2026 Export CEG’s income statement to Excel — free account

Constellation Energy Corporation

CEG Utilities Utilities Independent Power Producers

Constellation Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $25.5 billion, up 8.34% from fiscal 2024.

Revenue: +23.0%
EPS: −46.8%
Free cash flow: −116.6%
Total debt: +81.0%

Quarter to June 2026, against a year earlier

240.32 5.40 −2.20%

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Market cap: $84.9B
P/E: 23.4×
Fwd P/E: 21.3×
Dividend yield: 0.69%
F-score: 6/9
Altman Z: 2.42
Beneish M: −2.37
Dividend safety: 78/100

Overview Business Profile Earnings & Analysis Valuation Filings

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	3	3	6	4	+8 more TTM periods Free account
ROE Full definition →	15.02%	16.08%	16.34%	19.82%
ROA Full definition →	4.58%	5.08%	4.21%	5.07%
ROIC Full definition →	5.66%	5.33%	10.46%	12.02%
Return on Tangible Assets Full definition →	7.35%	8.32%	8.70%	10.46%
Average Days of Receivables Full definition →	54.41	53.94	60.98	55.54
Free Cash Flow per Share Full definition →	0.86	3.21	4.12	(0.88)
Free Cash Flow Full definition →	309.00	1,137.00	1,288.00	(276.00)
Capital Expenditures Full definition →	(3,897.00)	(3,418.00)	(2,949.00)	(2,692.00)
Other line items
Cash ROIC Full definition →	0.58%	1.88%	4.96%	(1.05%)
Accounts Receivable Turnover Full definition →	7.65	7.42	6.40	8.96
Accounts Payable Turnover Full definition →	4.34	4.13	3.56	4.14
Inventory Turnover Full definition →	7.08	8.15	8.80	8.72
Average Days of Payables Full definition →	92.23	97.54	106.76	104.80
Days of Inventory on Hand Full definition →	70.09	56.61	43.16	44.42
Tax Rate Full definition →	(0.32)	(0.31)	(0.34)	(0.25)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	24.88%	23.72%	26.56%	27.29%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	5.87	8.04	6.04	7.09
Operating CF/Net income Full definition →	1.21	1.20	1.83	0.88
Depreciation/Fixed assets Full definition →	0.09	0.08	0.12	0.12
Capex/Depreciation Full definition →	(1.06)	(1.08)	(1.13)	(1.04)
Revenue per Share Full definition →	86.86	84.37	81.58	79.36
Operating CF per Share Full definition →	11.68	12.87	13.54	7.72
Capex per Share Full definition →	(10.82)	(9.66)	(9.42)	(8.60)
Capex to Sales Full definition →	0.12	0.11	0.12	0.11

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Columns are period end dates

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